SC
Syon Capital Portfolio holdings
AUM $1.51B
1-Year Return
19.75%
This Quarter Return
+0.77%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$75.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$12M |
| 4 |
Apple
AAPL
|
+$9.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.07M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$58.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.29M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 7.05% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$62.3B
| $523K | 0.04% |
3,701
+410
| +12% | +$57.9K |
|
302
Howmet Aerospace
HWM
$75.5B
| $523K | 0.04% |
4,030
+1,521
| +61% | +$197K |
|
303
Chipotle Mexican Grill
CMG
$52.5B
| $520K | 0.04% |
10,353
-348
| -3% | -$17.5K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $519K | 0.04% |
3,043
-372
| -11% | -$63.5K |
|
305
Tyson Foods
TSN
$19.2B
| $518K | 0.04% |
8,122
+4,559
| +128% | +$291K |
|
306
Fortinet
FTNT
$61.6B
| $518K | 0.04% |
5,383
-5
| -0.1% | -$481 |
|
307
PayPal
PYPL
$63.8B
| $514K | 0.04% |
7,870
+1,754
| +29% | +$114K |
|
308
Equinix
EQIX
$75.8B
| $509K | 0.04% |
624
+109
| +21% | +$88.9K |
|
309
argenx
ARGX
$45.8B
| $508K | 0.04% |
858
-39
| -4% | -$23.1K |
|
310
Enbridge
ENB
$107B
| $505K | 0.04% |
11,393
+1,092
| +11% | +$48.4K |
|
311
TG Therapeutics
TGTX
$4.99B
| $502K | 0.04% |
12,735
+3,578
| +39% | +$141K |
|
312
Teck Resources
TECK
$20.1B
| $501K | 0.04% |
13,753
+1,302
| +10% | +$47.4K |
|
313
Paychex
PAYX
$47.1B
| $499K | 0.04% |
3,236
+754
| +30% | +$116K |
|
314
Deutsche Bank
DB
$70.4B
| $494K | 0.04% |
20,719
+4,206
| +25% | +$100K |
|
315
Alkermes
ALKS
$4.46B
| $493K | 0.04% |
14,938
-505
| -3% | -$16.7K |
|
316
Freeport-McMoran
FCX
$64.5B
| $493K | 0.04% |
13,017
+1,698
| +15% | +$64.3K |
|
317
General Motors
GM
$55.6B
| $491K | 0.04% |
10,449
+3,474
| +50% | +$163K |
|
318
Johnson Controls International
JCI
$69.9B
| $489K | 0.04% |
6,104
+2,391
| +64% | +$192K |
|
319
Carrier Global
CARR
$52.3B
| $488K | 0.04% |
7,703
+614
| +9% | +$38.9K |
|
320
L3Harris
LHX
$53.2B
| $486K | 0.04% |
2,320
+1,017
| +78% | +$213K |
|
321
Sun Life Financial
SLF
$33.1B
| $484K | 0.04% |
8,452
+1,434
| +20% | +$82.1K |
|
322
Masco
MAS
$15.4B
| $481K | 0.04% |
6,918
+1,382
| +25% | +$96.1K |
|
323
Fastenal
FAST
$54B
| $481K | 0.04% |
12,404
+1,214
| +11% | +$47.1K |
|
324
EQT Corp
EQT
$30.6B
| $479K | 0.04% |
8,969
+33
| +0.4% | +$1.76K |
|
325
Martin Marietta Materials
MLM
$36.9B
| $475K | 0.04% |
993
+104
| +12% | +$49.7K |
|